Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTH PIER FIDUCIARY MANAGEMENT | 26-3521867 | — | INVESTMENT ADVISORY | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $69K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Fd | — | — | $0 | $6.6M | 15.9% | |
| NYLI Winslow Lg Cap Gr I | — | — | $0 | $5.4M | 12.9% | |
| MFS Lifetime 2035 R6 Fund |
| — |
| — |
| $0 |
| $3.8M |
| 9.2% |
| MFS Lifetime 2040 R6 Fund | — | — | $0 | $3.3M | 7.9% |
| John Hancock Disc Vl R6 Fund | — | — | $0 | $3.0M | 7.2% |
| MFS Lifetime 2025 R6 Fund | — | — | $0 | $2.9M | 7.0% |
| MFS Lifetime 2030 R6 Fund | — | — | $0 | $2.6M | 6.2% |
| MFS Lifetime 2045 R6 Fund | — | — | $0 | $2.3M | 5.4% |
| INVESCO STABLE VAL TR CL III INVESCO NATIONAL TRUST CO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | $0 | $2.2M | 5.2% |
| MFS Lifetime Income R6 Fund | — | — | $0 | $1.7M | 4.2% |
| MFS Lifetime 2065 R6 Fund | — | — | $0 | $1.4M | 3.4% |
| HARBOR SMALL CAP GR INST FUND | — | — | $0 | $1.2M | 3.0% |
| JP MORGAN MID CAP EQ R6 FUND | — | — | $0 | $1.1M | 2.7% |
| Amer Beacon Sm Cp Val Inv Fd | — | — | $0 | $764K | 1.8% |
| Fidelity Inf-Pr Bond Index Fd | — | — | $0 | $653K | 1.6% |
| FIDELITY TOTAL BOND K6 FUND | — | — | $0 | $615K | 1.5% |
| MFS Lifetime 2055 R6 Fund | — | — | $0 | $607K | 1.5% |
| AM FDS EUROPACIFIC GRTH R6 FD | — | — | $0 | $516K | 1.2% |
| MFS Lifetime 2060 R6 Fund | — | — | $0 | $495K | 1.2% |
| DODGE & COX INTL STOCK I FUND | — | — | $0 | $410K | 1.0% |
| MFS Lifetime 2050 R6 Fund | — | — | $0 | $2K | <0.1% |